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  2. Share Prices
  3. Wh Smith Share Price
  4. Wh Smith Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksWh Smith Regulatory News (SMWH)

Wh Smith Information

Share Price Information for Wh Smith (SMWH)

Share Price is delayed by 15 minutes
Get Live Data
506.00    -2.00 (-0.39%)
Bid:
503.50
Ask:
505.00
Spread: 1.50 (0.298%)
Market Cap: £630.96m
SMWH Live PriceLast checked at - London Stock Exchange

Intraday Wh Smith Share Chart

Transaction in Own Shares

17 Jul 2019 17:11

RNS Number : 8951F
WH Smith PLC
17 July 2019
 

Transactions in own shares

 

WH Smith PLC (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 23 January 2019, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 16 May 2019:

 

Date of purchase:

 

17 July 2019

Number of Shares purchased:

 

20,000 Shares

Highest price paid per Share:

 

2098.0000 pence

Lowest price paid per Share:

 

2082.0000 pence

Average price paid per Share:

 

2092.5992 pence

 

The Company intends to cancel these Shares. 

 

The Company has 107,978,059 Shares in issue. This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by J.P. Morgan Cazenove on behalf of the Company as part of the buyback programme.

 

 

Schedule of Purchases

 

Shares purchased:

 

WH Smith PLC (ISIN CODE: GB00B2PDGW16)

Date of purchases:

 

17 July 2019

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

2092.5992

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

31

2090.0000

17-Jul-2019 08:58:19

London Stock Exchange

151

2090.0000

17-Jul-2019 08:58:19

London Stock Exchange

117

2090.0000

17-Jul-2019 08:58:33

London Stock Exchange

50

2090.0000

17-Jul-2019 08:58:33

London Stock Exchange

41

2090.0000

17-Jul-2019 09:07:06

London Stock Exchange

167

2090.0000

17-Jul-2019 09:07:06

London Stock Exchange

133

2090.0000

17-Jul-2019 09:07:06

London Stock Exchange

17

2092.0000

17-Jul-2019 09:16:53

London Stock Exchange

200

2092.0000

17-Jul-2019 09:16:53

London Stock Exchange

184

2092.0000

17-Jul-2019 09:18:33

London Stock Exchange

17

2092.0000

17-Jul-2019 09:20:13

London Stock Exchange

132

2092.0000

17-Jul-2019 09:21:53

London Stock Exchange

49

2092.0000

17-Jul-2019 09:21:53

London Stock Exchange

167

2096.0000

17-Jul-2019 09:40:13

London Stock Exchange

200

2096.0000

17-Jul-2019 09:47:02

London Stock Exchange

191

2096.0000

17-Jul-2019 09:47:02

London Stock Exchange

97

2092.0000

17-Jul-2019 09:48:42

London Stock Exchange

29

2092.0000

17-Jul-2019 09:48:42

London Stock Exchange

99

2092.0000

17-Jul-2019 09:48:42

London Stock Exchange

139

2092.0000

17-Jul-2019 09:51:12

London Stock Exchange

79

2092.0000

17-Jul-2019 09:51:12

London Stock Exchange

18

2092.0000

17-Jul-2019 09:56:04

London Stock Exchange

135

2092.0000

17-Jul-2019 09:56:04

London Stock Exchange

77

2092.0000

17-Jul-2019 09:56:04

London Stock Exchange

184

2092.0000

17-Jul-2019 09:57:48

London Stock Exchange

115

2094.0000

17-Jul-2019 10:05:13

London Stock Exchange

171

2094.0000

17-Jul-2019 10:06:53

London Stock Exchange

181

2096.0000

17-Jul-2019 10:13:33

London Stock Exchange

177

2096.0000

17-Jul-2019 10:15:13

London Stock Exchange

23

2096.0000

17-Jul-2019 10:16:53

London Stock Exchange

122

2096.0000

17-Jul-2019 10:16:53

London Stock Exchange

24

2096.0000

17-Jul-2019 10:16:53

London Stock Exchange

16

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

39

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

100

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

26

2096.0000

17-Jul-2019 10:25:13

London Stock Exchange

184

2096.0000

17-Jul-2019 10:33:31

London Stock Exchange

168

2096.0000

17-Jul-2019 10:33:31

London Stock Exchange

172

2096.0000

17-Jul-2019 10:38:33

London Stock Exchange

12

2096.0000

17-Jul-2019 10:38:33

London Stock Exchange

167

2098.0000

17-Jul-2019 10:41:04

London Stock Exchange

133

2098.0000

17-Jul-2019 10:46:53

London Stock Exchange

234

2098.0000

17-Jul-2019 10:48:33

London Stock Exchange

56

2098.0000

17-Jul-2019 10:56:04

London Stock Exchange

39

2098.0000

17-Jul-2019 10:56:04

London Stock Exchange

89

2098.0000

17-Jul-2019 10:56:04

London Stock Exchange

26

2098.0000

17-Jul-2019 10:56:53

London Stock Exchange

153

2098.0000

17-Jul-2019 10:56:53

London Stock Exchange

180

2094.0000

17-Jul-2019 11:01:44

London Stock Exchange

15

2092.0000

17-Jul-2019 11:10:13

London Stock Exchange

200

2092.0000

17-Jul-2019 11:10:13

London Stock Exchange

26

2092.0000

17-Jul-2019 11:11:53

London Stock Exchange

98

2092.0000

17-Jul-2019 11:11:57

London Stock Exchange

114

2092.0000

17-Jul-2019 11:11:57

London Stock Exchange

168

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

38

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

5

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

86

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

38

2088.0000

17-Jul-2019 11:21:53

London Stock Exchange

182

2090.0000

17-Jul-2019 11:40:46

London Stock Exchange

168

2090.0000

17-Jul-2019 11:40:46

London Stock Exchange

184

2090.0000

17-Jul-2019 11:41:53

London Stock Exchange

158

2094.0000

17-Jul-2019 11:45:17

London Stock Exchange

10

2094.0000

17-Jul-2019 11:45:17

London Stock Exchange

169

2092.0000

17-Jul-2019 11:50:13

London Stock Exchange

148

2092.0000

17-Jul-2019 11:58:57

London Stock Exchange

34

2092.0000

17-Jul-2019 11:58:57

London Stock Exchange

171

2092.0000

17-Jul-2019 11:58:57

London Stock Exchange

168

2092.0000

17-Jul-2019 12:03:47

London Stock Exchange

165

2088.0000

17-Jul-2019 12:11:19

London Stock Exchange

35

2088.0000

17-Jul-2019 12:11:19

London Stock Exchange

217

2086.0000

17-Jul-2019 12:14:35

London Stock Exchange

100

2084.0000

17-Jul-2019 12:23:48

London Stock Exchange

68

2084.0000

17-Jul-2019 12:23:48

London Stock Exchange

51

2082.0000

17-Jul-2019 12:25:28

London Stock Exchange

200

2082.0000

17-Jul-2019 12:25:28

London Stock Exchange

168

2082.0000

17-Jul-2019 12:36:19

London Stock Exchange

76

2090.0000

17-Jul-2019 12:50:16

London Stock Exchange

91

2090.0000

17-Jul-2019 12:50:16

London Stock Exchange

184

2090.0000

17-Jul-2019 12:50:28

London Stock Exchange

167

2090.0000

17-Jul-2019 12:57:48

London Stock Exchange

251

2090.0000

17-Jul-2019 12:57:48

London Stock Exchange

184

2090.0000

17-Jul-2019 13:02:59

London Stock Exchange

167

2090.0000

17-Jul-2019 13:08:48

London Stock Exchange

200

2092.0000

17-Jul-2019 13:23:15

London Stock Exchange

167

2092.0000

17-Jul-2019 13:23:48

London Stock Exchange

32

2092.0000

17-Jul-2019 13:25:28

London Stock Exchange

143

2092.0000

17-Jul-2019 13:25:28

London Stock Exchange

186

2090.0000

17-Jul-2019 13:27:08

London Stock Exchange

2

2092.0000

17-Jul-2019 13:42:25

London Stock Exchange

182

2092.0000

17-Jul-2019 13:42:25

London Stock Exchange

189

2092.0000

17-Jul-2019 13:44:58

London Stock Exchange

34

2092.0000

17-Jul-2019 13:44:58

London Stock Exchange

173

2094.0000

17-Jul-2019 13:55:50

London Stock Exchange

4

2094.0000

17-Jul-2019 13:58:40

London Stock Exchange

200

2094.0000

17-Jul-2019 13:58:40

London Stock Exchange

204

2094.0000

17-Jul-2019 14:03:25

London Stock Exchange

63

2094.0000

17-Jul-2019 14:05:05

London Stock Exchange

39

2094.0000

17-Jul-2019 14:05:05

London Stock Exchange

115

2094.0000

17-Jul-2019 14:05:05

London Stock Exchange

85

2094.0000

17-Jul-2019 14:06:45

London Stock Exchange

116

2094.0000

17-Jul-2019 14:06:45

London Stock Exchange

23

2094.0000

17-Jul-2019 14:07:08

London Stock Exchange

177

2094.0000

17-Jul-2019 14:07:08

London Stock Exchange

180

2094.0000

17-Jul-2019 14:08:48

London Stock Exchange

182

2092.0000

17-Jul-2019 14:10:28

London Stock Exchange

175

2092.0000

17-Jul-2019 14:17:08

London Stock Exchange

58

2092.0000

17-Jul-2019 14:18:48

London Stock Exchange

62

2092.0000

17-Jul-2019 14:20:28

London Stock Exchange

100

2092.0000

17-Jul-2019 14:20:28

London Stock Exchange

6

2092.0000

17-Jul-2019 14:20:28

London Stock Exchange

34

2092.0000

17-Jul-2019 14:23:48

London Stock Exchange

100

2092.0000

17-Jul-2019 14:23:48

London Stock Exchange

37

2092.0000

17-Jul-2019 14:23:48

London Stock Exchange

14

2092.0000

17-Jul-2019 14:27:08

London Stock Exchange

134

2092.0000

17-Jul-2019 14:27:08

London Stock Exchange

26

2092.0000

17-Jul-2019 14:27:08

London Stock Exchange

14

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

38

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

128

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

3

2092.0000

17-Jul-2019 14:30:28

London Stock Exchange

119

2092.0000

17-Jul-2019 14:42:24

London Stock Exchange

201

2092.0000

17-Jul-2019 14:47:12

London Stock Exchange

234

2090.0000

17-Jul-2019 14:47:39

London Stock Exchange

168

2092.0000

17-Jul-2019 14:54:29

London Stock Exchange

169

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

38

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

33

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

130

2094.0000

17-Jul-2019 15:07:02

London Stock Exchange

188

2094.0000

17-Jul-2019 15:08:18

London Stock Exchange

7

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

100

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

91

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

38

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

36

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

12

2094.0000

17-Jul-2019 15:11:37

London Stock Exchange

217

2092.0000

17-Jul-2019 15:14:20

London Stock Exchange

27

2092.0000

17-Jul-2019 15:14:20

London Stock Exchange

203

2092.0000

17-Jul-2019 15:14:20

London Stock Exchange

190

2092.0000

17-Jul-2019 15:24:26

London Stock Exchange

167

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

168

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

258

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

224

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

168

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

293

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

200

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

188

2092.0000

17-Jul-2019 15:54:44

London Stock Exchange

79

2096.0000

17-Jul-2019 15:54:59

London Stock Exchange

186

2096.0000

17-Jul-2019 15:54:59

London Stock Exchange

196

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

23

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

167

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

279

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

158

2094.0000

17-Jul-2019 16:06:39

London Stock Exchange

167

2096.0000

17-Jul-2019 16:19:51

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

168

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

167

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

61

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

51

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

172

2096.0000

17-Jul-2019 16:25:23

London Stock Exchange

184

2092.0000

17-Jul-2019 16:28:21

London Stock Exchange

167

2090.0000

17-Jul-2019 16:28:57

London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSGMGMNVNLGLZM
12345678910
Date   Source Headline
4th Jun 20269:23 amRNSHolding(s) in Company
29th May 202611:00 amRNSTotal Voting Rights
20th May 20265:12 pmRNSDirector/PDMR Shareholding
30th Apr 202611:08 amRNSTotal Voting Rights
29th Apr 202610:25 amRNSHolding(s) in Company
29th Apr 202610:19 amRNSHolding(s) in Company
27th Apr 20263:57 pmRNSDirector/PDMR Shareholding
23rd Apr 20267:01 amRNSBoard changes
23rd Apr 20267:00 amRNSInterim Results Announcement
17th Apr 202611:06 amRNSHolding(s) in Company
16th Apr 202612:51 pmRNSHolding(s) in Company
16th Apr 20267:16 amRNSHolding(s) in Company
14th Apr 20266:03 pmRNSHolding(s) in Company
9th Apr 202610:11 amRNSHolding(s) in Company
7th Apr 20267:00 amRNSDirectorate change
31st Mar 202612:50 pmRNSTotal Voting Rights
23rd Mar 20269:21 amRNSHolding(s) in Company
9th Mar 20269:59 amRNSHolding(s) in Company
5th Mar 20267:00 amRNSTrading update
27th Feb 202611:00 amRNSTotal Voting Rights
25th Feb 202610:32 amRNSBlock Listing Six Monthly Return
12th Feb 20269:17 amRNSNotice of GM
3rd Feb 20269:56 amRNSResult of AGM
30th Jan 202611:00 amRNSTotal Voting Rights
29th Jan 20264:41 pmRNSDirector/PDMR Shareholding
22nd Jan 202611:35 amRNSHolding(s) in Company
19th Jan 202611:58 amRNSHolding(s) in Company
19th Jan 20269:57 amRNSHolding(s) in Company
19th Jan 20269:53 amRNSHolding(s) in Company
19th Jan 20267:00 amRNSAppointment of Executive Chairman
9th Jan 202610:27 amRNSDirector Declaration
8th Jan 20264:36 pmRNSDirector/PDMR Shareholding
31st Dec 202511:00 amRNSTotal Voting Rights
31st Dec 202511:00 amRNSTotal Voting Rights
24th Dec 20251:29 pmRNSDirector/PDMR Shareholding
24th Dec 20251:29 pmRNSDirector/PDMR Shareholding
24th Dec 20251:24 pmRNSDirector/PDMR Shareholding
24th Dec 20251:24 pmRNSDirector/PDMR Shareholding
24th Dec 20251:22 pmRNSAnnual Financial Report
24th Dec 20251:22 pmRNSAnnual Financial Report
24th Dec 20251:16 pmRNSDirector/PDMR Shareholding
24th Dec 20251:16 pmRNSDirector/PDMR Shareholding
23rd Dec 202512:05 pmRNSHolding(s) in Company
23rd Dec 202512:05 pmRNSHolding(s) in Company
19th Dec 20259:14 amRNSDirectorate change
19th Dec 20259:14 amRNSDirectorate change
19th Dec 20257:00 amRNSPreliminary Results Announcement
19th Dec 20257:00 amRNSPreliminary Results Announcement
12th Dec 20257:00 amRNSRevised date of Preliminary Results publication
28th Nov 202510:11 amRNSTotal Voting Rights
12345678910

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